iShares iBonds Mar 2023 Term Corporate ETF (IBDD)

NYSEARCA: IBDD · IEX Real-Time Price · USD
26.46
-0.01 (-0.02%)
Aug 18, 2022 3:57 PM EDT - Market closed
-0.02%
Assets $74.04M
NAV $26.44
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 2.80M
Dividend (ttm) $0.50
Dividend Yield 1.89%
Ex-Dividend Date Aug 1, 2022
1-Year Return -1.95%
Volume 2,782
Open 26.48
Previous Close 26.46
Day's Range 26.44 - 26.48
52-Week Low 25.01
52-Week High 27.04
Beta 0.06
Holdings 249
Inception Date Jul 9, 2013

About IBDD

The fund will invest at least 80% of its assets in the component securities of the index and will invest at least 90% of its assets in fixed income securities of the types included in the index. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Asset Class Portfolio-Multi Asset
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IBDD
Index Tracked Bloomberg Barclays 2023 Maturity Corporate Index

Top 10 Holdings

28.02% of assets
Name Symbol Weight
EMERSON ELECTRIC CO n/a 4.33%
ISHRBD MAR 2023 TRM CRP XFIN ETF n/a 4.22%
BLK CSH FND TREASURY SL AGENCY n/a 3.31%
MORGAN STANLEY n/a 3.01%
WALMART INC n/a 2.95%
NATIONAL BANK OF CANADA MTN n/a 2.38%
GOLDMAN SACHS GROUP INC/THE n/a 2.14%
CARDINAL HEALTH INC n/a 2.00%
ILLUMINA INC n/a 1.99%
AMERICAN EXPRESS COMPANY n/a 1.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.044 Aug 5, 2022
Jul 1, 2022 $0.044 Jul 8, 2022
Jun 1, 2022 $0.03829 Jun 7, 2022
May 2, 2022 $0.04113 May 6, 2022
Apr 1, 2022 $0.03916 Apr 7, 2022
Mar 1, 2022 $0.04064 Mar 7, 2022
Full Dividend History

News

There is no news available yet.